Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generation Bio
GBIO
$40.3M
| – | – |
-7,537
| Closed | -$1.58M |
|
602
General Dynamics
GD
$86.9B
| – | – |
-269,004
| Closed | -$40.2M |
|
603
Gen Digital
GEN
$18B
| – | – |
-19,593
| Closed | -$389K |
|
604
Geron
GERN
$823M
| – | – |
0
| – | – |
|
605
Corning
GLW
$64.2B
| – | – |
-111,861
| Closed | -$2.9M |
|
606
Gyre Therapeutics
GYRE
$742M
| – | – |
-29,160
| Closed | -$1.28M |
|
607
Health Catalyst
HCAT
$229M
| – | – |
-214,799
| Closed | -$6.27M |
|
608
Hilton Worldwide
HLT
$64.2B
| – | – |
-284,701
| Closed | -$20.9M |
|
609
Hologic
HOLX
$14.6B
| – | – |
-36,231
| Closed | -$2.07M |
|
610
Anywhere Real Estate
HOUS
$699M
| – | – |
-23,237
| Closed | -$172K |
|
|
HUYA
611
Huya Inc
HUYA
$740M
| – | – |
-174,754
| Closed | -$3.26M |
|
612
Hyliion Holdings
HYLN
$288M
| – | – |
-41,438
| Closed | -$1.14M |
|
613
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | – |
|
614
IDEX
IEX
$12.1B
| – | – |
-22,829
| Closed | -$3.61M |
|
615
Innovative Industrial Properties
IIPR
$1.58B
| – | – |
-20,000
| Closed | -$1.76M |
|
616
Intel
INTC
$116B
| – | – |
-7,589
| Closed | -$454K |
|
617
Intuit
INTU
$183B
| – | – |
-20,416
| Closed | -$6.05M |
|
618
Johnson Controls International
JCI
$70.5B
| – | – |
-80,989
| Closed | -$2.77M |
|
619
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-3,577
| Closed | -$658K |
|
620
Kellanova
K
$27.5B
| – | – |
-5,332
| Closed | -$331K |
|
621
KBR
KBR
$6.42B
| – | – |
-30,895
| Closed | -$697K |
|
622
Kinder Morgan
KMI
$60.8B
| – | – |
-492,472
| Closed | -$7.47M |
|
623
Legend Biotech
LEGN
$6.18B
| – | – |
-50,400
| Closed | -$2.15M |
|
624
Linde
LIN
$222B
| – | – |
-49,001
| Closed | -$10.4M |
|
625
Liquidia Corp
LQDA
$2.35B
| – | – |
-166,687
| Closed | -$1.4M |
|